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HALO HALOSOURCE INC. COM SHS NPV (DI)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  8.38 10.32 10.91 2.78 1.52
Operating Profit/(Loss)  -7.74 -7.73 -4.36 -6.74 -8.18
Net Interest  0.08 0.03 0.00 0.00 0.00
Profit Before Tax  -7.80 -7.98 -4.57 -6.89 -8.30
Profit After Tax  -7.83 -8.01 -4.60 -6.92 -8.22
Discontinued Operations
Profit After Tax  0.00 0.00 -0.65 -1.09 -0.84
PROFIT FOR THE PERIOD  -7.83 -8.01 -5.25 -8.01 -9.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.83 -8.01 -5.25 -8.01 -9.06
 
Continuing EPS
Earnings per Share - Basic  -8.84p -5.14p -3.04p -2.62p -3.70p
Earnings per Share - Diluted  -8.84p -5.14p -3.04p -2.62p -3.70p
Earnings per Share - Adjusted  -8.84p -5.14p -3.04p -2.62p -3.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.84p -5.14p -3.04p -3.27p -3.70p
Earnings per Share - Diluted  -8.84p -5.14p -3.04p -3.27p -3.70p
Earnings per Share - Adjusted  -8.84p -5.14p -3.04p -3.27p -3.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.25 2.43 1.66 1.27 0.97
Intangible Assets  1.94 1.84 1.87 0.35 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.19 0.17 0.50 1.67 0.31
  4.37 4.44 4.03 3.28 1.28
Current Assets
Inventories  2.28 2.20 1.59 0.93 1.12
Trade & Other Receivables  2.88 4.62 6.37 2.92 1.61
Cash at Bank & in Hand  9.62 1.07 2.12 2.07 0.90
Current Asset Investments  6.89 6.83 7.41 1.02 0.78
Other Current Assets  0.00 0.00 0.45 4.56 0.00
  21.66 14.72 17.95 11.50 4.42
 
Total Assets  26.04 19.15 21.98 14.78 5.70
 
Liabilities
Current Liabilities
Borrowings  -0.77 -0.66 -0.68 -0.01 -0.01
Other Current Liabilities  -1.94 -2.67 -3.26 -3.44 -1.02
  -2.71 -3.33 -3.93 -3.45 -1.03
 
Net Current Assets  18.95 11.39 14.02 8.05 3.39
 
Non-Current Liabilities
Borrowings  -0.04 -0.03 -0.02 0.00 0.00
Provisions  -0.05 -0.06 -0.09 -0.12 0.00
Other Non-Current Liabilities  -0.72 -0.71 -0.69 -0.65 -0.66
  -0.81 -0.80 -0.79 -0.77 -0.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.52 -4.13 -4.72 -4.23 -1.69
 
Net Assets  22.52 15.03 17.26 10.56 4.01
 
Capital & Reserves
Share Capital  80.04 79.24 90.73 96.00 114.64
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.04 0.15 0.05 0.02
Retained Earnings  -57.52 -64.26 -73.62 -85.49 -110.64
Shareholders Funds  22.52 15.03 17.26 10.56 4.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.52 15.03 17.26 10.56 4.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -3.51 -3.70 -5.51 -3.05 -0.25
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.12p 6.60p 6.65p 1.26p 0.69p
Pre-Tax Profit per Share  -8.50p -5.10p -2.79p -3.13p -3.77p
Operating Margin  -92.66% -77.01% -41.90% -247.81% -545.27%
Return on Capital Employed  -36.02 % -57.01 % -28.28 % -66.67 % -206.60 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.18p 8.43p 6.99p 4.63p 1.82p
Net Gearing  -39.12% -2.57% -8.26% -19.46% -22.41%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 1725 220th Street SE, Suite 103, Bothell, 98021, United States
Company website http://www.halosource.c...
Market cap(in millions)* £ 11.84
Listing/Admission to trading 18 Oct 2010
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Oct-17
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 30,000
SEDOL B4M60P8
ISIN number US40638H1086



HALOSOURCE DI share fundamentals (HALO)